Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$845M
(+8.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
717
Increased
425
Reduced
492
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
+$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$166M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
TransUnion
TRU
|
+$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Agilent Technologies
A
|
+$129M |
| 4 |
Accenture
ACN
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Viper Energy
VNOM
$6.58B
| $420K | ﹤0.01% |
12,659
-3,622
| -22% | -$120K |
|
1177
Upwork
UPWK
$2.23B
| $417K | ﹤0.01% |
+21,765
| New | +$417K |
|
1178
DXC Technology
DXC
$2.55B
| $416K | ﹤0.01% |
+6,473
| New | +$416K |
|
1179
Keysight
KEYS
$29.3B
| $415K | ﹤0.01% |
+4,763
| New | +$415K |
|
1180
iShares Mortgage Real Estate ETF
REM
$611M
| $415K | ﹤0.01% |
9,585
-4,705
| -33% | -$204K |
|
1181
WesBanco
WSBC
$3.05B
| $412K | ﹤0.01% |
+10,356
| New | +$412K |
|
1182
Preformed Line Products
PLPC
$971M
| $410K | ﹤0.01% |
7,725
+4,077
| +112% | +$216K |
|
1183
Steelcase
SCS
$1.94B
| $409K | ﹤0.01% |
28,146
-200,275
| -88% | -$2.91M |
|
1184
Snap
SNAP
$12.3B
| $406K | ﹤0.01% |
+36,815
| New | +$406K |
|
1185
Trupanion
TRUP
$1.86B
| $406K | ﹤0.01% |
+12,409
| New | +$406K |
|
|
OPB
1186
DELISTED
Opus Bank Common Stock
OPB
| $405K | ﹤0.01% |
+20,447
| New | +$405K |
|
|
SPN
1187
DELISTED
Superior Energy Services, Inc.
SPN
| $404K | ﹤0.01% |
+86,553
| New | +$404K |
|
1188
Rhythm Pharmaceuticals
RYTM
$6.47B
| $403K | ﹤0.01% |
14,715
+12,417
| +540% | +$340K |
|
|
AERI
1189
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $402K | ﹤0.01% |
8,470
-4,612
| -35% | -$219K |
|
|
NKLA
1190
DELISTED
Nikola Corporation Common Stock
NKLA
| $400K | ﹤0.01% |
13,333
| – | – |
|
1191
Byline Bancorp
BY
$1.33B
| $397K | ﹤0.01% |
21,472
+4,608
| +27% | +$85.2K |
|
|
DCPH
1192
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $397K | ﹤0.01% |
17,101
-13,797
| -45% | -$320K |
|
1193
Invesco
IVZ
$10B
| $396K | ﹤0.01% |
+20,486
| New | +$396K |
|
|
MODN
1194
DELISTED
MODEL N, INC.
MODN
| $395K | ﹤0.01% |
+22,511
| New | +$395K |
|
1195
Rio Tinto
RIO
$101B
| $393K | ﹤0.01% |
+6,676
| New | +$393K |
|
|
BVH
1196
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $393K | ﹤0.01% |
+13,289
| New | +$393K |
|
1197
Grupo Aval
AVAL
$4.02B
| $392K | ﹤0.01% |
50,364
-136,320
| -73% | -$1.06M |
|
1198
Heritage Insurance Holdings
HRTG
$745M
| $389K | ﹤0.01% |
+26,668
| New | +$389K |
|
|
KDMN
1199
DELISTED
Kadmon Holdings, Inc.
KDMN
| $389K | ﹤0.01% |
147,362
+114,108
| +343% | +$301K |
|
1200
Walmart
WMT
$822B
| $388K | ﹤0.01% |
11,940
-285,513
| -96% | -$9.28M |
|